Goodpatch
Goodpatch Inc.
Company highlights
The largest segment by revenue is Design partner business, at 92.3% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Design partner business | ¥4.7 billion | 92.3% | ¥3.6 billion | ¥0.6 billion | 13.0% | ¥0.1 billion |
| Design platform business | ¥0.4 billion | 7.7% | ¥0.3 billion | ¥-54.07 million | -13.9% | ¥-93.84 million |
| Total of the businesses | ¥5.1 billion | 100.0% | ||||
Revenue and profit
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Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.1 billion | Consolidated |
| Amortization of goodwill | ¥65.39 million | Consolidated | |
| Depreciation | ¥5.44 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.9 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
Goodpatch
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Payrolls and allowances ¥1.1 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.7B | ¥3.7B | ¥3.9B | ¥3.9B | ¥5.1B |
| Year on year (%) | +27.9%◆ | +35.9%◆ | +5.5% | +0.4% | +29.0%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.4B | ¥0.3B | ¥0.0B | ¥0.6B |
| Change from prior year | +85.8% | +0.4% | -24.4% | -84.4% | +1,212.7% |
| Ordinary income (loss) as a share of Net sales | 14.4% | 10.6% | 7.6% | 1.2% | 12.1% |
| Change (percentage points) | +4.5 points◆ | -3.8 points◆ | -3.0 points◆ | -6.4 points◆ | +10.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +23.2%, Ordinary income (loss) as a share of revenue -19.8 points
- 2019Net sales year on year +22.8%, Ordinary income (loss) as a share of revenue +5.8 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year +27.3%, Ordinary income (loss) as a share of revenue +4.9 points
- 2021Net sales year on year +27.9%, Ordinary income (loss) as a share of revenue +4.5 points
- 2022Net sales year on year +35.9%, Ordinary income (loss) as a share of revenue -3.8 points
- 2023Ordinary income (loss) as a share of revenue -3.0 points
- 2024Ordinary income (loss) as a share of revenue -6.4 points
- 2025Net sales year on year +29.0%, Ordinary income (loss) as a share of revenue +10.9 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.7 billion | ¥3.7 billion | ¥3.9 billion | ¥3.9 billion | ¥5.1 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥46.70 million | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥72.54 million | ¥0.2 billion | ¥11.53 million | ¥0.4 billion |
| Comprehensive income | ¥0.3 billion | ¥73.36 million | ¥0.2 billion | ¥11.50 million | ¥0.4 billion |
| Net assets | ¥2.6 billion | ¥3.2 billion | ¥3.9 billion | ¥3.9 billion | ¥4.1 billion |
| Total assets | ¥3.4 billion | ¥4.2 billion | ¥4.7 billion | ¥4.7 billion | ¥5.2 billion |
| Net assets per share | 324.47 yen | 383.52 yen | 429.49 yen | 425.75 yen | 471.94 yen |
| Basic earnings (loss) per share | 43.34 yen | 8.92 yen | 24.97 yen | 1.27 yen | 46.35 yen |
| Diluted earnings per share | 40.34 yen | 8.53 yen | 24.54 yen | 1.26 yen | 46.1 yen |
| Equity-to-asset ratio | 74.7% | 76.8% | 84.1% | 82.3% | 78.6% |
| Return on equity | 18.7% | 2.5% | 6.1% | 0.3% | 10.2% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.4 billion | ¥78.67 million | ¥-57.12 million | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-64.85 million | ¥-0.7 billion | ¥-97.20 million | ¥-58.49 million | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥1.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.1 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥2.9 billion | ¥3.3 billion | ¥3.3 billion | ¥2.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.4 billion | ¥3.1 billion | ¥3.3 billion | ¥3.4 billion | ¥4.3 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.4 billion | ¥76.64 million | ¥0.5 billion |
| Net income (loss) | ¥0.3 billion | ¥0.1 billion | ¥0.3 billion | ¥47.02 million | ¥0.4 billion |
| Capital stock | ¥1.2 billion | ¥1.5 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 7,917,280 shares | 8,347,680 shares | 9,150,380 shares | 9,218,180 shares | 9,246,620 shares |
| Net assets | ¥2.5 billion | ¥3.2 billion | ¥4.0 billion | ¥4.0 billion | ¥4.2 billion |
| Total assets | ¥3.3 billion | ¥3.9 billion | ¥4.6 billion | ¥4.7 billion | ¥5.1 billion |
| Net assets per share | 320.84 yen | 386.92 yen | 439.03 yen | 439.31 yen | 480.24 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen |
| Basic earnings (loss) per share | 37.1 yen | 16.03 yen | 31.69 yen | 5.18 yen | 40.01 yen |
| Diluted earnings per share | 34.53 yen | 15.34 yen | 31.14 yen | 5.14 yen | 39.8 yen |
| Equity-to-asset ratio | 77.5% | 81.9% | 86.8% | 84.3% | 81.9% |
| Return on equity | 16.0% | 4.5% | 7.6% | 1.2% | 8.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 25.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥10 | Could not be retrieved | 25.0% |
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions1.67%
- Securities firms4.11%
- Other corporations15.82%
- Foreign holders (institutions)2.25%
- Foreign holders (individuals)1.34%
- Individuals and others74.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 土屋尚史 | 34.34% | 3,000,040 |
| 2 | 株式会社サイバーエージェント | 8.21% | 717,300 |
| 3 | 株式会社ブルーローズ | 7.07% | 618,160 |
| 4 | 山下良久 | 1.98% | 173,400 |
| 5 | 孝橋将臣 | 1.96% | 171,200 |
| 6 | 日本マスタートラスト信託銀行株式会社(信託口T6K157001) | 1.69% | 148,000 |
| 7 | 楽天証券株式会社 | 1.33% | 116,300 |
| 8 | グッドパッチ従業員持株会 | 1.28% | 111,900 |
| 9 | Jitsukata Boris Friedrich | 1.1% | 96,600 |
| 10 | JPモルガン証券株式会社 | 0.94% | 82,213 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 8/2025 | ¥12.00 million |
| FY ending 8/2020 | ¥25.61 million |
Revenue scale in the same industry
Goodpatch
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 375 companies
- 379 MITFY Nov 2025 ¥5.1B
- 380 Growth X PartnersFY Aug 2025 ¥5.1B
- 381 GoodpatchThis companyFY Aug 2025 ¥5.1B
- 382 Cyber Security CloudFY Dec 2025 ¥5.1B
- 383 SBI FinTech SolutionsFY Mar 2025 ¥5.1B
- … 259 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥38.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Diluted earnings per share | 46.1 yen | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥5.2 billion | Consolidated |
| Return on equity | 10.2% | Consolidated |
| Equity-to-asset ratio | 78.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 46.35 yen | Consolidated |
| Net assets per share | 471.94 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥4.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 39.8 yen | Parent only |
| Total number of issued shares (common stock) | 9,246,620 shares | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥5.1 billion | Parent only |
| Return on equity | 8.6% | Parent only |
| Equity-to-asset ratio | 81.9% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 25.0% | Parent only |
| Basic earnings (loss) per share | 40.01 yen | Parent only |
| Net assets per share | 480.24 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 262 people | Consolidated |
| Average length of service (years) | 3.1 years | Parent only |
| Average annual salary | ¥7.84 million | Parent only |
| Average age (years) | 36 years old | Parent only |
| Number of employees | 225 people | Parent only |
| Number of employees | 225 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.1 billion | Consolidated |
| Average number of temporary employees | 28 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥21.74 million | Consolidated |
| Depreciation | ¥19.39 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 28 people | Parent only |
| Average number of temporary employees | 28 people | Parent only |
| Total return on the share price index | 69.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,235,113 shares | Consolidated |
| Total number of shares held treasury shares etc | 512,800 shares | Consolidated |
| Number of shares | 9,246,620 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.5% | Consolidated |
| Shareholding ratio | 59.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 512,800 shares | Consolidated |
| Number of voting rights | 87,258 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥78.00 million | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 41.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.20 million | Consolidated |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.28 million | Consolidated |
| Other | ¥13.25 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥15.19 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease obligations | ¥8.19 million | Consolidated |
| Lease obligations | ¥1.37 million | Consolidated |
| Lease assets | ¥9.68 million | Consolidated |
| Lease assets, net | ¥8.53 million | Consolidated |
| Work in process | ¥9.56 million | Consolidated |
| Retained earnings | ¥0.8 billion | Consolidated |
| Prepaid expenses | ¥55.48 million | Consolidated |
| Right of trademark | ¥1.25 million | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Contract liabilities | ¥61.60 million | Consolidated |
| Tools, furniture and fixtures | ¥59.91 million | Consolidated |
| Tools, furniture and fixtures | ¥7.25 million | Consolidated |
| Buildings | ¥75.18 million | Consolidated |
| Buildings, net | ¥33.08 million | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Lease and guarantee deposits | ¥23.32 million | Consolidated |
| Subscription rights to shares | ¥23.35 million | Consolidated |
| Property, plant and equipment | ¥48.86 million | Consolidated |
| Income taxes refund receivable | ¥6,000 | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥39.49 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥4.1 billion | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥3.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.15 million | Consolidated |
| Accumulated depreciation | ¥-52.65 million | Consolidated |
| Accumulated depreciation | ¥-42.10 million | Consolidated |
| Foreign currency translation adjustment | ¥-0.13 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Cash and deposits | ¥2.7 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Total assets | ¥5.2 billion | Consolidated |
| Deferred tax liabilities | ¥15.57 million | Consolidated |
| Deferred tax assets | ¥51.56 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥15.06 million | Consolidated |
| Liabilities | ¥1.1 billion | Consolidated |
| Liabilities and net assets | ¥5.2 billion | Consolidated |
| Accounts payable - trade | ¥99.61 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥11.61 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Deposits received | ¥48.73 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥11.86 million | Parent only |
| Other | ¥15.90 million | Parent only |
| Valuation difference on available-for-sale securities | ¥15.19 million | Parent only |
| Lease obligations | ¥8.19 million | Parent only |
| Lease obligations | ¥1.37 million | Parent only |
| Lease assets, net | ¥8.53 million | Parent only |
| Work in process | ¥9.56 million | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥51.80 million | Parent only |
| Right of trademark | ¥1.25 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Contract liabilities | ¥59.43 million | Parent only |
| Tools, furniture and fixtures | ¥7.01 million | Parent only |
| Buildings, net | ¥15.25 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Lease and guarantee deposits | ¥20.89 million | Parent only |
| Subscription rights to shares | ¥23.35 million | Parent only |
| Property, plant and equipment | ¥30.79 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥87.64 million | Parent only |
| Accrued expenses | ¥27.92 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.2 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥3.0 billion | Parent only |
| Intangible assets | ¥1.25 million | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Total assets | ¥5.1 billion | Parent only |
| Deferred tax assets | ¥42.95 million | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥15.19 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥5.1 billion | Parent only |
| Accounts payable - trade | ¥74.13 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥87.95 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Deposits received | ¥43.75 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥45.22 million | Consolidated |
| Revenue | ¥1.66 million | Consolidated |
| Revenue | ¥-0.97 million | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.42 million | Consolidated |
| Other | ¥0.54 million | Consolidated |
| Other comprehensive income | ¥18.19 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥15.25 million | Consolidated |
| Amortization of goodwill | ¥65.39 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥4.27 million | Consolidated |
| Dividend income | ¥33.76 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥63.56 million | Consolidated |
| Non-operating expenses | ¥8.02 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Cost of sales | ¥2.1 billion | Consolidated |
| Gross profit (loss) | ¥2.9 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Loss on investments in partnership | ¥1.51 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥21.74 million | Consolidated |
| Interest expenses | ¥2.39 million | Consolidated |
| Commission fees | ¥1.32 million | Consolidated |
| Issuance of new shares | ¥4.60 million | Consolidated |
| Lapse of subscription rights to shares | ¥-7.16 million | Consolidated |
| Issuance of subscription rights to shares | ¥8.59 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥7.16 million | Consolidated |
| Issuance cost of subscription rights to shares-NOE | ¥0.55 million | Consolidated |
| Stock issuance cost | ¥0.04 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥10.06 million | Consolidated |
| Foreign exchange gains | ¥0.37 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.94 million | Consolidated |
| Extraordinary income | ¥8.13 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.16 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.4 billion | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥0.97 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-8.40 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-6.55 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-6.55 million | Consolidated |
| Other | ¥0.96 million | Parent only |
| Other | ¥0.27 million | Parent only |
| Interest income | ¥4.20 million | Parent only |
| Dividend income | ¥33.76 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥45.36 million | Parent only |
| Non-operating expenses | ¥6.02 million | Parent only |
| Cost of sales | ¥1.8 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥4.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Loss on investments in partnership | ¥1.51 million | Parent only |
| Interest expenses | ¥2.33 million | Parent only |
| Commission fees | ¥1.32 million | Parent only |
| Issuance of new shares | ¥4.60 million | Parent only |
| Lapse of subscription rights to shares | ¥-7.16 million | Parent only |
| Issuance of subscription rights to shares | ¥8.59 million | Parent only |
| Gain on reversal of share acquisition rights | ¥7.16 million | Parent only |
| Issuance cost of subscription rights to shares-NOE | ¥0.55 million | Parent only |
| Stock issuance cost | ¥0.04 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥25.50 million | Parent only |
| Depreciation | ¥5.44 million | Parent only |
| Foreign exchange gains | ¥0.37 million | Parent only |
| Extraordinary income | ¥14.88 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Consulting fee income | ¥6.07 million | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Reversal of provision for loss on liquidation of subsidiaries and affiliates | ¥4.12 million | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥3.60 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥18.19 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥15.25 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.54 million | Consolidated |
| Other | ¥0.33 million | Consolidated |
| Amortization of goodwill | ¥65.39 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-1.09 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥36.42 million | Consolidated |
| Interest expenses paid | ¥-2.35 million | Consolidated |
| Interest and dividends income received | ¥4.06 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥24.30 million | Consolidated |
| Interest income | ¥-4.27 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-14.45 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥4.61 million | Consolidated |
| Purchase of investment securities | ¥-1.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-21.74 million | Consolidated |
| Interest expenses | ¥2.39 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.40 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥4.56 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.32 million | Consolidated |
| Decrease in consumption taxes payable | ¥78.27 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.45 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥56.86 million | Consolidated |
| Stock issuance cost | ¥0.04 million | Consolidated |
| Decrease (increase) in inventories | ¥-6.68 million | Consolidated |
| Income taxes paid | ¥-17.01 million | Consolidated |
| Income taxes refund | ¥50.04 million | Consolidated |
| Depreciation | ¥19.39 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥98.46 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-24.50 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥24.50 million | Consolidated |
| Increase (decrease) in deposits | ¥-0.45 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 262 | Consolidated | Disclosed |
| Net assets | ¥4.1 billion | Consolidated | Disclosed |
| Net sales | ¥5.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥5.2 billion | Consolidated | Disclosed |
| Operating margin | 11.0% | Consolidated | Calculated |
| Net margin | 8.0% | Consolidated | Calculated |
| Sales per employee | 19410508 yen | Consolidated | Calculated |
| Total asset turnover | 0.97 times | Consolidated | Calculated |
| Net assets to total assets | 79.0% | Consolidated | Calculated |